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Kennebec Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,580,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $10,395,885
- Microsoft Corp · COM · 594918104 · shares: $7,371,912
- Alphabet Inc. Cl A · CAP STK CL A · 02079K305 · shares: $4,850,496
- Nvidia Corp · COM · 67066G104 · shares: $4,830,922
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $3,973,599
- Amazon.com Inc. · COM · 023135106 · shares: $3,953,014
- ExxonMobil Holdings Corporation · COM SHS · 30233Q108 · shares: $2,698,070
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $2,666,163
- Abbvie Inc. · COM · 00287Y109 · shares: $2,416,307
- Broadcom Inc · COM · 11135F101 · shares: $2,391,955
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares ESG Advanced MSCI USA ETF | ESG MSCI USA ETF | 46436E767 | — | 260 shares | $17,696 |
| Stryker Corp | COM | 863667101 | — | 63 shares | $17,350 |
| Valmont Industries, Inc. | COM | 920253101 | — | 37 shares | $17,130 |
| iShares Paris- Aligned Climate Optimized MSCI USA ETF | PARI ALI CLI ETF | 46436E411 | — | 214 shares | $16,802 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBONDS DEC2026 | 46435GAA0 | — | 665 shares | $16,120 |
| iShares iBoxx Invest Grade Corp. Bd ETF | IBOXX INV CP ETF | 464287242 | — | 156 shares | $15,940 |
| Cigna Group | COM | 125523100 | — | 58 shares | $15,766 |
| General Dynamics Corp | COM | 369550108 | — | 45 shares | $14,932 |
| BP PLC | SPONSORED ADR | 055622104 | — | 300 shares | $13,197 |
| Comcast Corp CL A | CL A | 20030N101 | — | 584 shares | $12,708 |
| Marvell Technology Inc | COM | 573874104 | — | 48 shares | $12,682 |
| Vertiv Holdings Co Class A | COM CL A | 92537N108 | — | 52 shares | $12,548 |
| IShares Core S&P Midcap ETF | CORE S&P MCP ETF | 464287507 | — | 170 shares | $12,232 |
| General Mills Inc | COM | 370334104 | — | 357 shares | $11,481 |
| Astrazeneca PLC ADR | ORD | G0593M107 | — | 65 shares | $10,590 |
| Ethan Allen Interiors, Inc. | COM | 297602104 | — | 500 shares | $10,455 |
| Equitable Holdings Inc | COM | 29452E101 | — | 200 shares | $10,254 |
| Fiserv, Inc. | COM | 337738108 | — | 220 shares | $9,940 |
| Dominion Energy Inc. | COM | 25746U109 | — | 160 shares | $9,683 |
| Consolidated Edison, Inc. | COM | 209115104 | — | 94 shares | $9,608 |
| Palo Alto Networks Inc | COM | 697435105 | — | 24 shares | $9,535 |
| Dow Inc | COM | 260557103 | — | 325 shares | $8,951 |
| American Express Co | COM | 025816109 | — | 29 shares | $8,819 |
| Western Digital Corp. | COM | 958102105 | — | 19 shares | $8,635 |
| Talen Energy Corp | COM | 87422Q109 | — | 27 shares | $8,443 |
| Barrick Mining Corp. ADR | COM SHS | 06849F108 | — | 202 shares | $8,215 |
| Kratos Defense & Security Solutions Inc | COM NEW | 50077B207 | — | 175 shares | $7,471 |
| Vistra Corp | COM | 92840M102 | — | 44 shares | $6,087 |
| Campbell Soup Co. | COM | 134429109 | — | 300 shares | $5,949 |
| Weyerhaeuser Co. | COM NEW | 962166104 | — | 293 shares | $5,582 |
| Eaton Vance Tax-Adv Dividend Inc Fund | COM | 27828G107 | — | 196 shares | $5,470 |
| Hercules Capital Inc | COM | 427096508 | — | 315 shares | $5,295 |
| Polaris Industries Inc | COM | 731068102 | — | 100 shares | $5,215 |
| Rocket Lab Corp. | COM | 773121108 | — | 70 shares | $4,878 |
| iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 464288224 | — | 279 shares | $4,743 |
| Leidos Holdings Inc | COM | 525327102 | — | 38 shares | $4,630 |
| British American Tobacco ADR | SPONSORED ADR | 110448107 | — | 82 shares | $4,461 |
| John Hancock Tax-Adv Dividend Inc Fund | COM | 41013V100 | — | 200 shares | $4,436 |
| Aerovironment Inc | COM | 008073108 | — | 31 shares | $4,409 |
| Itron Inc | COM | 465741106 | — | 51 shares | $4,403 |
| Synopsys Inc | COM | 871607107 | — | 9 shares | $3,914 |
| Nano Nuclear Energy Inc. | COM | 63010H108 | — | 225 shares | $3,566 |
| Mercadolibre Inc. | COM | 58733R102 | — | 2 shares | $3,457 |
| Servicenow Inc | COM | 81762P102 | — | 25 shares | $3,350 |
| Mp Materials Corporation | COM CL A | 553368101 | — | 68 shares | $3,216 |
| IonQ Inc | COM | 46222L108 | — | 70 shares | $3,070 |
| Vanguard Morningstar Mid-Cap Value ETF | MRNGSTR MD CP VA | 922908512 | — | 15 shares | $2,933 |
| D-Wave Quantum Inc | COM | 26740W109 | — | 171 shares | $2,833 |
| Mattel Inc | COM | 577081102 | — | 197 shares | $2,494 |
| Ford Motor Co | COM | 345370860 | — | 200 shares | $2,412 |
| Tidal Trust I Global ETF | ADASINA SOCIAL | 886364876 | — | 104 shares | $2,335 |
| Trane Technologies Plc ADR | SHS | G8994E103 | — | 5 shares | $2,260 |
| Invesco WilderHill Clean Energy ETF | WILDERHIL CLAN | 46137V134 | — | 77 shares | $2,238 |
| AST Spacemobile Inc | COM CL A | 00217D100 | — | 32 shares | $1,884 |
| GE Aerospace | COM NEW | 369604301 | — | 6 shares | $1,874 |
| Blacksky Technology Inc Ordinary Shares - Class A | CL A NEW | 09263B207 | — | 77 shares | $1,641 |
| Xylem Inc | COM | 98419M100 | — | 16 shares | $1,620 |
| Sabra Healthcare REIT | COM | 78573L106 | — | 80 shares | $1,578 |
| Rigetti Computing Inc | COMMON STOCK | 76655K103 | — | 97 shares | $1,527 |
| Oklo Inc. Ordinary Shares - Class A | COM CL A | 02156V109 | — | 35 shares | $1,296 |
| Rivian Automotive Inc Cl A | COM CL A | 76954A103 | — | 50 shares | $747 |
| U-Haul Holding Company | COM | 023586100 | — | 3 shares | $181 |
| State Street SPDR Portfolio Long Term Treasury ETF | ST LON TREAS ETF | 78464A664 | — | 3 shares | $72 |